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KPAG

KLS Professional Advisors Group Portfolio holdings

AUM $2.15B
1-Year Est. Return 6.46%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$32.4M
Cap. Flow
+$6.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$249M 56.95%
1,100,722
+18,128
+2% +$4.03M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$188M 43.05%
1,121,098
+13,558
+1% +$2.27M

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DG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

KLS Professional Advisors Group's Q3 2013 Portfolio in Review

As of Q3 2013, KLS Professional Advisors Group held 2 positions worth $437M, up 8% from $405M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. KLS Professional Advisors Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • KLS Professional Advisors Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013, an estimated $4.03M increase.
  • KLS Professional Advisors Group's ten largest holdings make up 100% of its $437M portfolio in Q3 2013.
  • KLS Professional Advisors Group opened 0 new positions and closed 0 in Q3 2013.
  • KLS Professional Advisors Group's portfolio value rose 8% quarter-over-quarter to $437M.

Based on KLS Professional Advisors Group's 13F filing for Q3 2013, filed 2 Oct 2013.